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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+12.79%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
AUM
$21.7B
AUM Growth
+$971M
(+4.7%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
1,579
New
132
Increased
477
Reduced
693
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$177M |
| 2 |
Meta Platforms (Facebook)
META
|
+$146M |
| 3 |
Lowe's Companies
LOW
|
+$125M |
| 4 |
Applied Materials
AMAT
|
+$92.1M |
| 5 |
O'Reilly Automotive
ORLY
|
+$88.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$148M |
| 2 |
AbbVie
ABBV
|
+$117M |
| 3 |
Nike
NKE
|
+$109M |
| 4 |
VeriSign
VRSN
|
+$84.7M |
| 5 |
Amgen
AMGN
|
+$81.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.99% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Healthcare | 12.72% |
| 4 | Financials | 10.27% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Welltower
WELL
$169B
| $1.28M | 0.01% |
23,306
-586
| -2% | -$32.2K |
|
727
Cognex
CGNX
$10.4B
| $1.28M | 0.01% |
+19,713
| New | +$1.27M |
|
728
Editas Medicine
EDIT
$432M
| $1.28M | 0.01% |
45,642
-13,890
| -23% | -$452K |
|
|
BIG
729
DELISTED
Big Lots, Inc.
BIG
| $1.28M | 0.01% |
28,670
+15,429
| +117% | +$694K |
|
730
WEC Energy
WEC
$35.9B
| $1.27M | 0.01% |
13,099
-18,460
| -58% | -$1.72M |
|
731
Westamerica Bancorp
WABC
$1.39B
| $1.26M | 0.01% |
23,213
| – | – |
|
|
MOMO
732
Hello Group
MOMO
$850M
| $1.26M | 0.01% |
91,334
-57,692
| -39% | -$1.05M |
|
733
Twilio
TWLO
$38.3B
| $1.25M | 0.01% |
5,065
+3,642
| +256% | +$898K |
|
734
Wabash National
WNC
$509M
| $1.25M | 0.01% |
104,323
-19,951
| -16% | -$235K |
|
|
VER
735
DELISTED
VEREIT, Inc.
VER
| $1.25M | 0.01% |
38,311
| – | – |
|
736
Boise Cascade
BCC
$2.94B
| $1.24M | 0.01% |
31,020
-851
| -3% | -$36.9K |
|
737
Winnebago Industries
WGO
$921M
| $1.24M | 0.01% |
23,934
+9,829
| +70% | +$566K |
|
|
BMCH
738
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.23M | 0.01% |
28,775
-12,560
| -30% | -$413K |
|
|
PDM
739
Piedmont Realty Trust
PDM
$1.2B
| $1.23M | 0.01% |
90,637
-80,150
| -47% | -$1.24M |
|
740
Fate Therapeutics
FATE
$294M
| $1.22M | 0.01% |
30,458
+1,375
| +5% | +$48K |
|
741
QuidelOrtho
QDEL
$1.03B
| $1.22M | 0.01% |
5,548
-1,777
| -24% | -$397K |
|
742
Henry Schein
HSIC
$10B
| $1.22M | 0.01% |
20,669
+3,400
| +20% | +$218K |
|
|
LGTY
743
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.22M | 0.01% |
86,542
-16,226
| -16% | -$253K |
|
744
Cogent Communications
CCOI
$530M
| $1.21M | 0.01% |
20,217
-59,828
| -75% | -$4.37M |
|
745
Portland General Electric
POR
$5.92B
| $1.21M | 0.01% |
34,185
-19,510
| -36% | -$780K |
|
746
Park Aerospace
PKE
$811M
| $1.21M | 0.01% |
110,995
-120
| -0.1% | -$1.35K |
|
747
Village Super Market
VLGEA
$638M
| $1.21M | 0.01% |
49,084
+16,792
| +52% | +$431K |
|
|
TNAV
748
DELISTED
Telenav Inc.
TNAV
| $1.21M | 0.01% |
335,419
+3,429
| +1% | +$16.6K |
|
749
Resources Connection
RGP
$145M
| $1.2M | 0.01% |
103,685
-9,115
| -8% | -$108K |
|
750
Aecom
ACM
$8.19B
| $1.2M | 0.01% |
28,594
+1,620
| +6% | +$61.7K |
|
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Los Angeles Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Los Angeles Capital Management held 1,579 positions worth $21.7B, up 4.7% from $20.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Los Angeles Capital Management withdrew a net $1.08B in Q3 2020, closing 153 positions and reducing 693 holdings. Its most notable exit was Tech Data Corp, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Los Angeles Capital Management opened a new position in AutoNation worth $17.4M.
- Los Angeles Capital Management's largest Q3 2020 buy was AutoNation: 328,719 shares worth $17.4M.
- Los Angeles Capital Management added most to Otis Worldwide in Q3 2020, an estimated $177M increase.
- Los Angeles Capital Management's biggest Q3 2020 reduction was American Tower, cutting an estimated $148M.
- Los Angeles Capital Management fully exited Tech Data Corp in Q3 2020, selling an estimated $11.1M.
- Los Angeles Capital Management's ten largest holdings make up 33% of its $21.7B portfolio in Q3 2020.
- Los Angeles Capital Management opened 132 new positions and closed 153 in Q3 2020.
- Los Angeles Capital Management's portfolio value rose 4.7% quarter-over-quarter to $21.7B.
Based on Los Angeles Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.